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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 892 583.00 | -27 685.00 | 5 864 898.00 | 5 892 583.00 |
AJ Other Intangible Assets | 3 186 644.00 | -433 683.00 | 2 752 960.00 | 3 186 644.00 |
AT Other tangible assets | 35 622.00 | 35 622.00 | | 35 622.00 |
BB Receivables related to investments | 25 950 180.00 | 1 283 228.00 | 24 666 952.00 | 25 950 180.00 |
BD Other fixed assets | 104 375.00 | | 104 375.00 | 104 375.00 |
BF Loans | 314 092.00 | | 314 092.00 | 314 092.00 |
BH Other financial assets | 13 267.00 | | 13 267.00 | 13 267.00 |
BJ TOTAL (I) | 28 013 064.00 | 1 319 252.00 | 26 693 812.00 | 28 013 064.00 |
BP Services in progress | 24 536 746.00 | -1 583 945.00 | 22 952 801.00 | 24 536 746.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 087.00 | | 19 087.00 | 19 087.00 |
CF Cash and cash equivalents | 18 579.00 | | 18 579.00 | 18 579.00 |
CJ TOTAL (II) | 37 665.00 | | 37 665.00 | 37 665.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 28 050 729.00 | 1 319 252.00 | 26 731 477.00 | 28 050 729.00 |
CP Shares due in less than one year | 24 994 310.00 | | | 24 994 310.00 |
CU Other investments | 1 595 529.00 | 402.00 | 1 595 127.00 | 1 595 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 502 000.00 | 1 502 000.00 | | 1 502 000.00 |
DD Legal reserve (1) | 150 200.00 | 150 200.00 | | 150 200.00 |
DG Other reserves | 23 114 972.00 | 13 908 758.00 | | 23 114 972.00 |
DH Retained earnings | | 3 286 185.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 621 178.00 | 6 020 028.00 | | 1 621 178.00 |
DL TOTAL (I) | 26 388 349.00 | 24 867 171.00 | | 26 388 349.00 |
DP Provisions for Risks | 1 769 780.00 | 2 092 186.00 | | 1 769 780.00 |
DR TOTAL (IV) | 1 769 780.00 | 2 092 186.00 | | 1 769 780.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 186 235.00 | 114 066.00 | | 186 235.00 |
DW Advances and down payments received on current orders | 57 390.00 | | | 57 390.00 |
DX Trade payables and related accounts | 80 275.00 | 57 497.00 | | 80 275.00 |
DY Tax and social security liabilities | 19 228.00 | 595.00 | | 19 228.00 |
EA Other liabilities | 6 419 682.00 | 6 738 571.00 | | 6 419 682.00 |
EC TOTAL (IV) | 343 128.00 | 172 168.00 | | 343 128.00 |
EE Grand total (I to V) | 26 731 477.00 | 25 039 339.00 | | 26 731 477.00 |
EG Accrued income and payables due within one year | 285 738.00 | 172 168.00 | | 285 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
P1 LIABILITIES - Equity | -1 371 341.00 | -899 086.00 | | -1 371 341.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 745 498.00 | 4 531 150.00 | | 2 745 498.00 |
P5 LIABILITIES - Reserves | 1 443 467.00 | 296 957.00 | | 1 443 467.00 |
P7 LIABILITIES - Retained Earnings | 1 443 467.00 | 296 957.00 | | 1 443 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 66 568 382.00 | |
FG Production sold - services | 152 610.00 | | 152 610.00 | 152 610.00 |
FJ Net sales | 152 610.00 | | 152 610.00 | 152 610.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 891 700.00 | |
FR Total operating income (I) | | | 153 860.00 | |
FU Purchases of raw materials and other supplies | | | -28 484 486.00 | |
FW Other purchases and external expenses | | | 66 719.00 | |
FX Taxes, duties, and similar payments | | | 6 445.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 20 363.00 | |
GE Other Expenses | | | -342 992.00 | |
GF Total Operating Expenses (II) | | | 153 527.00 | |
GG - OPERATING RESULT (I - II) | | | 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 785 929.00 | |
GK Income from other securities and fixed asset receivables | | | 15 652.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 174.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 810 760.00 | |
GR Interest and similar expenses | | | 83 499.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 717 624.00 | |
GU Total financial expenses (VI) | | | 144 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 665 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 666 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 301 203.00 | -865.00 | | 301 203.00 |
HH Total exceptional expenses (VIII) | 28 674.00 | 7 019.00 | | 28 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 674.00 | -7 019.00 | | -28 674.00 |
HK Income tax | 16 381.00 | -8 161.00 | | 16 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 620.00 | 6 471 332.00 | | 1 964 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 442.00 | 451 304.00 | | 343 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 621 178.00 | 6 020 028.00 | | 1 621 178.00 |
R5 Net income of consolidated companies | 2 904 207.00 | 4 586 068.00 | | 2 904 207.00 |
R6 Group Income (Consolidated Net Income) | 2 904 207.00 | 4 610 068.00 | | 2 904 207.00 |
R7 Share of minority interests (Non-group income) | 2 745 498.00 | 4 531 150.00 | | 2 745 498.00 |
R8 Net income, group share (parent company share) | -158 709.00 | -78 918.00 | | -158 709.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 103 516.00 | | 11 968 228.00 | 26 103 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 058 681.00 | 27 977 442.00 | |
I4 DECREASES Grand Total | | 10 058 681.00 | 28 013 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 622.00 | | | 35 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 067 895.00 | | 11 968 228.00 | 26 067 895.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 622.00 | | | 35 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 622.00 | | | 35 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 231 443.00 | 61 361.00 | 9 174.00 | 1 231 443.00 |
7C Grand total | 1 231 443.00 | 61 361.00 | 9 174.00 | 1 231 443.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 61 361.00 | 9 174.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80 275.00 | 80 275.00 | | 80 275.00 |
8E Income Taxes | 18 633.00 | 18 633.00 | | 18 633.00 |
UL Receivables related to investments | 25 950 180.00 | 25 950 180.00 | | 25 950 180.00 |
UP Loans | 314 092.00 | 314 092.00 | | 314 092.00 |
UT Other financial assets | 13 267.00 | 13 267.00 | | 13 267.00 |
VB VAT | 19 087.00 | 19 087.00 | | 19 087.00 |
VI Group and Associates | 186 235.00 | 186 235.00 | | 186 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 296 625.00 | 26 296 625.00 | | 26 296 625.00 |
VW VAT | 595.00 | 595.00 | | 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 738.00 | 285 738.00 | | 285 738.00 |
